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Fondo Mutuo Security Index Fund Us B (0P0000KBKF)

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630.845 +5.664 +0.91%

03/07 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.42M

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0P0000KBKF Historical Data

Get free historical data for 0P0000KBKF fund. You'll find the end of day price of the Fondo Mutuo Security Index Fund Us B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 03, 2025	630.845	630.845	630.845	630.845	0.91%
Jul 02, 2025	625.181	625.181	625.181	625.181	0.64%
Jul 01, 2025	621.180	621.180	621.180	621.180	-0.47%
Jun 30, 2025	624.113	624.113	624.113	624.113	0.50%
Jun 29, 2025	620.989	620.989	621.073	617.699	-0.01%
Jun 28, 2025	621.031	621.031	621.031	621.031	-0.01%
Jun 27, 2025	621.073	621.073	621.073	621.073	0.55%
Jun 26, 2025	617.699	617.699	617.699	617.699	0.79%
Jun 25, 2025	612.829	612.829	612.829	612.829	0.31%
Jun 24, 2025	610.943	610.943	610.943	610.943	1.20%
Jun 23, 2025	603.706	603.706	603.706	603.706	0.56%
Jun 22, 2025	600.326	600.326	600.448	600.326	-0.01%
Jun 21, 2025	600.366	600.366	600.366	600.366	-0.01%
Jun 20, 2025	600.407	600.407	600.407	600.407	-0.01%
Jun 19, 2025	600.448	600.448	600.448	600.448	-0.01%
Jun 18, 2025	600.490	600.490	600.927	600.490	-0.07%
Jun 17, 2025	600.927	600.927	600.927	600.927	-0.84%
Jun 16, 2025	605.999	605.999	605.999	605.999	1.03%
Jun 15, 2025	599.807	599.807	606.448	599.807	-0.01%
Jun 14, 2025	599.848	599.848	599.848	599.848	-0.01%
Jun 13, 2025	599.888	599.888	599.888	599.888	-1.08%
Jun 12, 2025	606.448	606.448	606.448	606.448	0.38%
Jun 11, 2025	604.166	604.166	604.166	604.166	-0.30%
Jun 10, 2025	605.979	605.979	605.979	605.979	0.60%
Jun 09, 2025	602.387	602.387	602.387	602.387	0.22%
Jun 08, 2025	601.087	601.087	601.168	594.411	-0.01%
Jun 07, 2025	601.128	601.128	601.128	601.128	-0.01%
Jun 06, 2025	601.168	601.168	601.168	601.168	1.14%
Jun 05, 2025	594.411	594.411	594.411	594.411	-0.69%

Highest: 630.845

Lowest: 594.411

Difference: 36.434

Average: 608.099

Change %: 5.400

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo Secur.	630.845	+5.664	+0.91%
Amundi Stoxx Glob.	101.05	-0.81	-0.80%
Amun Ripple AXRP	61.80	-1.20	-1.90%